Portfolio (Quarterly)
Guide ↗
COMPASS FINANCIAL MANAGEMENT LLC
· CIK 0002148724| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | Financial Services | 2,920.0 | $163K | 0.02% | NEW | — | $55.89 | +6.6% |
| 462 | QDPL | PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF | — | 3,596.0 | $162K | 0.02% | NEW | — | $45.07 | +3.3% |
| 463 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | — | 1,647.0 | $162K | 0.02% | NEW | — | $98.29 | -0.5% |
| 464 | GDEC | FT VEST U.S. EQUITY MODERATE BUFFER ETF - DECEMBER | — | 3,979.0 | $160K | 0.02% | NEW | — | $40.29 | +0.6% |
| 465 | MSTR PUT | STRATEGY INC CLASS A | Technology | 2,400.0 | $160K | 0.02% | NEW | — | $66.47 | +56.8% |
| 466 | SATS | ECHOSTAR CORP CLASS CLASS A | Technology | 1,690.0 | $158K | 0.02% | NEW | — | $93.21 | -6.7% |
| 467 | RSPU | INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF | — | 1,938.0 | $157K | 0.02% | NEW | — | $81.13 | -3.7% |
| 468 | OWL | BLUE OWL CAP INC CLASS A | Financial Services | 17,965.0 | $157K | 0.02% | NEW | — | $8.75 | +34.5% |
| 469 | HAL | HALLIBURTON CO | Energy | 4,646.0 | $156K | 0.02% | NEW | — | $33.59 | +4.3% |
| 470 | ABT | ABBOTT LABS | Healthcare | 1,627.0 | $156K | 0.02% | NEW | — | $95.61 | +19.7% |
| 471 | ICLO | INVESCO AAA CLO FLOATINGRATE NOTE ETF | — | 6,076.0 | $155K | 0.02% | NEW | — | $25.59 | +0.2% |
| 472 | SOXX | ISHARES TR ISHARES SEMICDTR | — | 286.0 | $155K | 0.02% | NEW | — | $543.05 | -4.3% |
| 473 | BLV | VANGUARD LONG-TERM BOND INDEX FUND ETF SHARES | — | 2,242.0 | $154K | 0.02% | NEW | — | $68.91 | -3.5% |
| 474 | CALM | CAL MAINE FOODS INC COM NEW | Consumer Defensive | 1,800.0 | $153K | 0.02% | NEW | — | $84.77 | -5.0% |
| 475 | CCJ CALL | CAMECO CORP F | Energy | 7,700.0 | $152K | 0.02% | NEW | — | $19.71 | +397.1% |
| 476 | PPL | PPL CORP | Utilities | 4,183.0 | $151K | 0.02% | NEW | — | $36.15 | -1.8% |
| 477 | SCYB | SCHWAB HIGH YIELD BOND ETF | — | 5,747.0 | $150K | 0.02% | NEW | — | $26.18 | -0.5% |
| 478 | FNX | FIRST TRUST MID CAP COREALPHADEX FUND | — | 1,025.0 | $150K | 0.02% | NEW | — | $146.42 | -0.2% |
| 479 | SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | — | 2,878.0 | $148K | 0.02% | NEW | — | $51.58 | +3.6% |
| 480 | HL | HECLA MNG CO | Basic Materials | 9,600.0 | $148K | 0.02% | NEW | — | $15.43 | +33.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
37.8%
Financial Services
16.5%
Industrials
8.7%
Communication Services
8.3%
Healthcare
6.8%
Consumer Cyclical
4.7%
Real Estate
4.4%
Energy
3.7%
Consumer Defensive
3.6%
Utilities
3.5%